ACH Settlement
Gold's Gym - Eau Claire
March 9, 2015
Total EFT Submitted	3/9/2015		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($856.05)
Return Item Fees			($80.00)
Total EFT for Disbursement			$63.95
Resubmits			$0.00
Total CC Approved	3/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$63.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$63.95
Payout	ACH	3/10/2015	$63.95
	CC	3/12/2015	$0.00	$63.95
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	3/5/2015	2	130.00
	3/5/2015	0	260.00	D7-31065	CCR
	3/5/2015	0	30.00	D7-31065	CCF
	3/6/2015	3	139.99
	3/9/2015	3	296.06
D7 - Return/Chargeback Totals		8	$856.05